iShares US Telecommunications ETF
112 hedge funds and large institutions have $314M invested in iShares US Telecommunications ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 18 closing their positions.
128% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $911K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more capital invested
Capital invested by funds: $269M → $314M (+$45M)
1.95% less ownership
Funds ownership: 65.23% → 63.28% (-2%)
6% less funds holding
Funds holding: 119 → 112 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
54% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$27.6M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$26.2M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$11.6M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$7.52M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.84M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.51M |
| 4 |
Morgan Stanley
New York
|
-$4.94M |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$2.73M |
IYZ Hedge Fund Activity: Q3 2019 in Review
112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Telecommunications ETF (IYZ) for Q3 2019, worth a combined $314M — up 17% from $269M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IYZ and 13 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 18 added.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $27.6M. The largest seller was Credit Suisse, exiting entirely with an estimated $9.84M sold.
- 112 institutional investors held iShares US Telecommunications ETF (IYZ) as of Q3 2019, down from 119 in Q2 2019.
- Funds reported $314M of iShares US Telecommunications ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 13 funds opened new iShares US Telecommunications ETF positions in Q3 2019 and 18 closed out, a net change of -5 holders.
- The largest iShares US Telecommunications ETF buyer in Q3 2019 was AMP Capital Investors, an estimated $27.6M added.
- The largest iShares US Telecommunications ETF seller in Q3 2019 was Credit Suisse, an estimated $9.84M sold.
Based on aggregated 13F filings for Q3 2019.